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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$52.7M +$1.36M +64,629 +2%
TAM
2
Third Avenue Management
New York
$43.4M -$624K -29,779 -1%
RA
3
Royce & Associates
New York
$32.9M -$125K -5,974 -0.3%
LCOV
4
London Company of Virginia
Virginia
$31M -$4.02M -191,737 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M +$337K +16,058 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M +$553K +26,354 +4%
MFP
7
Michael F. Price
$9.96M
GI
8
GAMCO Investors
Connecticut
$9.15M -$164K -7,828 -2%
BIT
9
BlackRock Institutional Trust
California
$8.31M +$112K +5,347 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.54M
BFA
11
BlackRock Fund Advisors
California
$6.86M +$267K +12,743 +4%
SRC
12
Shufro Rose & Co
New York
$6.72M -$235K -11,227 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.74M -$82.7K -3,945 -1%
JAM
14
Jupiter Asset Management
United Kingdom
$4.61M
State Street
15
State Street
Massachusetts
$4.32M +$130K +6,203 +3%
Northern Trust
16
Northern Trust
Illinois
$3.06M -$4.87K -232 -0.1%
RC
17
Reik & Co
New York
$2.91M +$410K +19,569 +14%
FRM
18
Foundation Resource Management
Arkansas
$2.77M -$105K -5,024 -3%
Bank of America
19
Bank of America
North Carolina
$2.68M -$960K -45,763 -24%
Norges Bank
20
Norges Bank
Norway
$2.64M
TA
21
Teton Advisors
New York
$2.49M +$75.6K +3,605 +3%
GF
22
Gabelli Funds
New York
$2.48M
Ameriprise
23
Ameriprise
Minnesota
$2.02M +$75.6K +3,605 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.72M +$63.7K +3,039 +3%
CS
25
Credit Suisse
Switzerland
$1.7M -$187K -8,926 -9%